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Geeknet, Inc. (GKNT)

-NGM
11.00 Down 0.01(0.09%) 9:30AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (234) 13,907   (1,515)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,258  1,394  1,203  
Adjustments To Net Income2,208  (12,353)1,048  
Changes In Accounts Receivables(8,739)(322)14  
Changes In Liabilities2,950  5,188  (4,452)
Changes In Inventories(3,514)(7,842)4,322  
Changes In Other Operating Activities57  (526)1,126  
Total Cash Flow From Operating Activities (5,975) (1,883) 1,070  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(216)(113)(1,733)
Investments -  6,000   -  
Other Cash flows from Investing Activities3,000  15,900  906  
Total Cash Flows From Investing Activities 2,784   21,787   (827)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(980)(849)658  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (980) (849) 658  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,210) 20,384   1,577  

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Currency in USD.